Tri-Star Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,356
| Closed | -$1.36M | – | 42 |
|
|
2022
Q4 | $1.36M | Sell |
53,356
-70,451
| -57% | -$1.8M | 0.67% | 18 |
|
|
2022
Q3 | $2.97M | Sell |
123,807
-129,781
| -51% | -$3.11M | 1.51% | 12 |
|
|
2022
Q2 | $6.27M | Sell |
253,588
-71,948
| -22% | -$1.78M | 3.03% | 8 |
|
|
2022
Q1 | $8.63M | Sell |
325,536
-122,537
| -27% | -$3.25M | 3.97% | 6 |
|
|
2021
Q4 | $13.3M | Buy |
448,073
+122,449
| +38% | +$3.63M | 5.57% | 8 |
|
|
2021
Q3 | $9.76M | Sell |
325,624
-13,931
| -4% | -$418K | 4.29% | 8 |
|
|
2021
Q2 | $10.2M | Buy |
339,555
+16,869
| +5% | +$505K | 4.58% | 7 |
|
|
2021
Q1 | $9.48M | Buy |
+322,686
| New | +$9.48M | 4.58% | 8 |
|